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A40KQZ | OPTOFLEX Z | EUR | 1,035,46 | 6.2. |   | 0,58 | 2,89 | - | - |  | SIEG01 | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A EUR (HEDGED) | EUR | 1,207,63 | 3.2. | | 0,57 | 5,51 | 17,93 | - | | A2DJEJ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH EUR INC | EUR | 80,91 | 6.2. | | 0,57 | -1,02 | 2,54 | -12,56 | | A3D530 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD ACC | USD | 130,78 | 6.2. | | 0,57 | 7,28 | - | - | | A114N8 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH EUR ACC | EUR | 134,16 | 6.2. | | 0,56 | 4,77 | 21,32 | 14,47 | | A12E0R | US EQUITYFLEX I | USD | 4,593,02 | 6.2. | | 0,56 | 13,28 | 81,37 | 91,59 | | A1J4YY | OPTOFLEX I | EUR | 1,743,12 | 6.2. | | 0,55 | 2,72 | 21,40 | 24,64 | | A3D53W | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD INC | USD | 110,42 | 6.2. | | 0,55 | 5,52 | - | - | | A1J1RQ | GAM STAR (LUX) - EMERGING BOND EUR A | EUR | 58,83 | 6.2. | | 0,55 | 8,82 | 27,52 | 1,84 | | A1W77E | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH EUR ACC | EUR | 138,41 | 6.2. | | 0,54 | 4,62 | 20,70 | 13,39 | | A1J1RR | GAM STAR (LUX) - EMERGING BOND EUR B | EUR | 117,26 | 6.2. | | 0,54 | 8,81 | 27,50 | 1,82 | | A3DELU | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH GBP INC | GBP | 90,41 | 6.2. | | 0,53 | 5,54 | 23,59 | - | | A3D8LG | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND I3 USD ACC | USD | 127,48 | 6.2. | | 0,53 | 7,29 | - | - | | A2H6V0 | OPTOFLEX V | EUR | 1,367,10 | 6.2. | | 0,53 | 2,42 | 20,52 | 23,20 | | A1WZRA | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND I USD INC | USD | 86,52 | 6.2. | | 0,53 | 0,62 | 6,34 | -6,66 | | A2DFZ9 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND J USD ACC | USD | 160,29 | 6.2. | | 0,52 | 6,82 | 26,44 | 22,64 | | A12FF2 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND E USD ACC | USD | 162,98 | 6.2. | | 0,51 | 6,72 | 26,09 | 22,13 | | A14TE9 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH GBP ACC | GBP | 148,79 | 6.2. | | 0,50 | 6,71 | 25,64 | 20,42 | | A1H5XM | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES CHF C HEDGED | CHF | 81,04 | 6.2. | | 0,50 | 9,10 | 6,06 | -13,38 | | A12E0S | US EQUITYFLEX P | USD | 4,492,54 | 6.2. | | 0,50 | 12,50 | 77,90 | 85,80 | |
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